Lvw Advisors, LLC Fastenal CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,599 shares of FAST stock, worth $493,737. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,599

Previous 4,508 46.38%

Holding current value

$493,737

Previous $283,000 66.43%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$62.09 - $71.83 $129,830 - $150,196	2,091 Added 46.38%	6,599 $471,000
Q2 2024 Jul 15, 2024	SELL	$62.84 - $76.63 $24,507 - $29,885	-390 Reduced 7.96%	4,508 $283,000
Q1 2024 Apr 17, 2024	BUY	$61.98 - $78.42 $303,578 - $384,101	4,898 New	4,898 $377,000
Q1 2023 May 02, 2023	SELL	$46.3 - $55.29 $130,010 - $155,254	-2,808 Reduced 33.9%	5,474 $295,000
Q4 2022 Jan 18, 2023	SELL	$43.87 - $52.41 $33,692 - $40,250	-768 Reduced 8.49%	8,282 $0
Q3 2022 Oct 13, 2022	SELL	$46.04 - $56.11 $14,364 - $17,506	-312 Reduced 3.33%	9,050 $417,000
Q2 2022 Jul 22, 2022	SELL	$48.48 - $60.15 $10,714 - $13,293	-221 Reduced 2.31%	9,362 $467,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $10,469 - $13,151	-211 Reduced 2.15%	9,583 $569,000
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $6,361 - $7,988	124 Added 1.28%	9,794 $627,000
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $722 - $786	14 Added 0.14%	9,670 $499,000
Q2 2021 Jul 15, 2021	BUY	$49.93 - $54.18 $27,661 - $30,015	554 Added 6.09%	9,656 $502,000
Q1 2021 Apr 19, 2021	BUY	$44.17 - $51.62 $146,644 - $171,378	3,320 Added 57.42%	9,102 $458,000
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $248,279 - $289,389	5,782 New	5,782 $282,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $254,797 - $299,164	-8,387 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$24.98 - $32.15 $67,945 - $87,448	2,720 Added 48.0%	8,387 $539,000
Q4 2018 Feb 05, 2019	BUY	$24.33 - $29.86 $137,878 - $169,216	5,667 New	5,667 $296,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

More about FAST

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